- ¥10bn
- ¥18bn
- ¥19bn
- 51
- 80
- 60
- 73
Annual balance sheet for Tear, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,063 | 2,867 | 3,080 | 2,941 | 4,293 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 335 | 381 | 465 | 601 | 943 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,653 | 3,576 | 3,839 | 3,887 | 5,740 |
| Net Property, Plant And Equipment | 8,416 | 8,491 | 8,785 | 9,773 | 12,510 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,468 | 13,539 | 14,166 | 15,376 | 27,326 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,656 | 2,486 | 4,250 | 4,740 | 5,880 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,540 | 4,517 | 6,665 | 7,497 | 19,140 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,928 | 9,022 | 7,501 | 7,879 | 8,186 |
| Total Liabilities & Shareholders' Equity | 13,468 | 13,539 | 14,166 | 15,376 | 27,326 |
| Total Common Shares Outstanding |